SM Energy Co
SM- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000893538
近 90 天，SM Energy Co 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 498 家機構在 13F 申報持有，市值合計 $60.1 億；沒有大師持有。
2021 年第 3 季 13F 持有人
SM Energy Co 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 238
- 較 2021 年第 2 季 +13 家
- 持有股數
- 1.04 億
- 較 2021 年第 2 季 +92.2 萬 (+0.9%)
- 總市值
- $27.4 億
- 較 2021 年第 2 季 +$2.06 億 (+8.1%)
- 新進機構
- 39
- 另有 79 家加碼
- 清倉機構
- 26
- 另有 82 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SM 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 498 | $60.1 億 |
| 2026 年第 1 季 | 514 | $70.8 億 |
| 2025 年第 4 季 | 345 | $21.1 億 |
| 2025 年第 3 季 | 383 | $29.3 億 |
| 2025 年第 2 季 | 372 | $28.3 億 |
| 2025 年第 1 季 | 404 | $34.8 億 |
| 2024 年第 4 季 | 426 | $44.7 億 |
| 2024 年第 3 季 | 420 | $46.6 億 |
| 2024 年第 2 季 | 422 | $49.2 億 |
| 2024 年第 1 季 | 390 | $57.1 億 |
| 2023 年第 4 季 | 370 | $42.5 億 |
| 2023 年第 3 季 | 373 | $42.1 億 |
| 2023 年第 2 季 | 309 | $34.4 億 |
| 2023 年第 1 季 | 296 | $30.4 億 |
| 2022 年第 4 季 | 342 | $39.0 億 |
| 2022 年第 3 季 | 310 | $41.3 億 |
| 2022 年第 2 季 | 310 | $37.1 億 |
| 2022 年第 1 季 | 302 | $40.8 億 |
| 2021 年第 4 季 | 262 | $30.5 億 |
| 2021 年第 3 季 | 238 | $27.4 億 |
| 2021 年第 2 季 | 226 | $25.3 億 |
| 2021 年第 1 季 | 184 | $16.2 億 |
2021 年第 3 季持有機構
每家機構持有 SM Energy Co 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,494,952 | $5.14 億 | 0.01% | −823,587−4.1% | 減碼 |
| Vanguard Group Inc | 11,289,871 | $2.98 億 | 0.01% | +1,031,139+10.1% | 加碼 |
| State Street Corp | 8,167,587 | $2.15 億 | 0.01% | −570,166−6.5% | 減碼 |
| JB Investments Management, LLC | 5,003,718 | $1.32 億 | 6.58% | +92,574+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,642,305 | $9,609 萬 | 0.03% | −19,794−0.5% | 減碼 |
| Goldman Sachs Group Inc | 3,470,999 | $9,157 萬 | 0.02% | +847,599+32.3% | 加碼 |
| Russell Investments Group, Ltd. | 2,532,927 | $6,682 萬 | 0.11% | +356,505+16.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,384,488 | $6,290 萬 | 0.02% | −889,530−27.2% | 減碼 |
| Millennium Management LLC | 2,200,029 | $5,804 萬 | 0.08% | +1,307,941+146.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,190,377 | $5,778 萬 | 0.07% | −98,154−4.3% | 減碼 |
| Geode Capital Management, LLC | 2,143,913 | $5,656 萬 | 0.01% | −28,787−1.3% | 減碼 |
| Two Sigma Advisers, LP | 1,784,202 | $4,707 萬 | 0.12% | +207,500+13.2% | 加碼 |
| Bank of New York Mellon Corp | 1,351,349 | $3,565 萬 | 0.01% | +47,336+3.6% | 加碼 |
| Northern Trust Corp | 1,272,481 | $3,357 萬 | 0.01% | −255,442−16.7% | 減碼 |
| Two Sigma Investments, LP | 1,239,425 | $3,270 萬 | 0.09% | +28,504+2.4% | 加碼 |
| Invesco Ltd. | 1,233,654 | $3,254 萬 | 0.01% | −445,951−26.6% | 減碼 |
| Slate Path Capital LP | 1,180,000 | $3,113 萬 | 1.42% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,082,184 | $2,855 萬 | 0.01% | −57,158−5.0% | 減碼 |
| Advisory Research Inc | 1,063,850 | $2,806 萬 | 1.80% | +355,154+50.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 978,464 | $2,581 萬 | 0.03% | +892,314+1,035.8% | 加碼 |
| Principal Financial Group Inc | 836,707 | $2,207 萬 | 0.01% | +65,405+8.5% | 加碼 |
| Ameriprise Financial Inc | 810,655 | $2,139 萬 | 0.01% | +281,699+53.3% | 加碼 |
| Telemark Asset Management, LLC | 800,000 | $2,110 萬 | 1.53% | −100,000−11.1% | 減碼 |
| Allianz Asset Management GmbH | 792,837 | $2,092 萬 | 0.02% | +748,800+1,700.4% | 加碼 |
| Bank of America Corp | 789,372 | $2,082 萬 | 0.00% | −146,585−15.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 780,797 | $2,060 萬 | 0.04% | +462,248+145.1% | 加碼 |
| Voloridge Investment Management, LLC | 699,431 | $1,845 萬 | 0.12% | −18,052−2.5% | 減碼 |
| Bridgeway Capital Management, LLC | 642,900 | $1,696 萬 | 0.32% | +36,400+6.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 623,124 | $1,644 萬 | 0.04% | −569,511−47.8% | 減碼 |
| Great Lakes Advisors, LLC | 621,977 | $1,641 萬 | 0.26% | +621,977 | 新進 |
| Panagora Asset Management Inc | 610,334 | $1,610 萬 | 0.09% | −1180.0% | 減碼 |
| Barclays PLC | 591,856 | $1,561 萬 | 0.01% | −56,857−8.8% | 減碼 |
| UBS Group AG | 587,328 | $1,549 萬 | 0.01% | −408,727−41.0% | 減碼 |
| Deutsche Bank AG | 586,080 | $1,546 萬 | 0.01% | +3,648+0.6% | 加碼 |
| Hill City Capital, LP | 580,000 | $1,530 萬 | 3.88% | +180,000+45.0% | 加碼 |
| Point72 Asset Management, L.P. | 573,643 | $1,513 萬 | 0.07% | +573,643 | 新進 |
| Hodges Capital Management Inc. | 543,573 | $1,434 萬 | 1.06% | +333,482+158.7% | 加碼 |
| Morgan Stanley | 533,371 | $1,407 萬 | 0.00% | −248,528−31.8% | 減碼 |
| First Trust Advisors LP | 521,241 | $1,375 萬 | 0.01% | −46,557−8.2% | 減碼 |
| Parametric Portfolio Associates LLC | 513,949 | $1,356 萬 | 0.01% | −961,844−65.2% | 減碼 |
| Loomis Sayles & Co L P | 500,000 | $1,319 萬 | 0.02% | −1,051,312−67.8% | 減碼 |
| Aventail Capital Group, LP | 489,991 | $1,293 萬 | 3.80% | +489,991 | 新進 |
| Bank of Montreal | 471,555 | $1,249 萬 | 0.01% | +31,463+7.1% | 加碼 |
| Edgestream Partners, L.P. | 459,058 | $1,211 萬 | 0.75% | −249,091−35.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 454,392 | $1,199 萬 | 0.06% | −277,100−37.9% | 減碼 |
| American Century Companies Inc | 443,686 | $1,170 萬 | 0.01% | +72,691+19.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 440,655 | $1,162 萬 | 0.06% | +279,427+173.3% | 加碼 |
| Rhumbline Advisers | 430,584 | $1,136 萬 | 0.02% | −31,511−6.8% | 減碼 |
| Citadel Advisors LLC | 428,034 | $1,129 萬 | 0.01% | +207,335+93.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 412,468 | $1,088 萬 | 0.20% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 394,197 | $1,040 萬 | 0.02% | +7,219+1.9% | 加碼 |
| Wellington Management Group LLP | 365,064 | $963.0 萬 | 0.00% | +148,217+68.4% | 加碼 |
| Citigroup Inc | 363,756 | $959.6 萬 | 0.01% | −137,523−27.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 350,000 | $923.3 萬 | 0.02% | +243,400+228.3% | 加碼 |
| Legal & General Group Plc | 346,879 | $915.0 萬 | 0.00% | −66,836−16.2% | 減碼 |
| HITE Hedge Asset Management LLC | 343,815 | $907.0 萬 | 1.14% | +343,815 | 新進 |
| Rafferty Asset Management, LLC | 341,833 | $901.8 萬 | 0.06% | −27,188−7.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 315,226 | $831.6 萬 | 0.10% | −17,766−5.3% | 減碼 |
| SIR Capital Management, L.P. | 292,439 | $771.5 萬 | 1.13% | −225,261−43.5% | 減碼 |
| Credit Suisse AG | 276,378 | $729.1 萬 | 0.01% | −63,726−18.7% | 減碼 |
| Putnam Investments LLC | 270,740 | $714.2 萬 | 0.01% | +20,840+8.3% | 加碼 |
| Balyasny Asset Management LLC | 257,322 | $678.8 萬 | 0.03% | +257,322 | 新進 |
| FMR LLC | 256,866 | $677.6 萬 | 0.00% | +34,636+15.6% | 加碼 |
| Canada Pension Plan Investment Board | 253,200 | $667.9 萬 | 0.01% | +2,200+0.9% | 加碼 |
| Monarch Partners Asset Management LLC | 249,163 | $657.3 萬 | 0.96% | +126,563+103.2% | 加碼 |
| Swiss National Bank | 247,300 | $652.4 萬 | 0.00% | +7,000+2.9% | 加碼 |
| Public Sector Pension Investment Board | 244,936 | $646.1 萬 | 0.04% | +21,080+9.4% | 加碼 |
| Hillsdale Investment Management Inc. | 238,100 | $628.1 萬 | 0.48% | +238,100 | 新進 |
| Evoke Wealth, LLC | 201,135 | $530.5 萬 | 0.20% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 194,000 | $511.8 萬 | 1.13% | 00.0% | 不變 |
| Oslo Asset Management AS | 176,108 | $464.6 萬 | 7.21% | 00.0% | 不變 |
| Alliancebernstein L.P. | 174,068 | $459.2 萬 | 0.00% | −4,990−2.8% | 減碼 |
| New York State Teachers Retirement System | 161,011 | $424.7 萬 | 0.01% | +2,000+1.3% | 加碼 |
| Mariner, LLC | 159,619 | $421.1 萬 | 0.02% | +159,619 | 新進 |
| California State Teachers Retirement System | 156,416 | $412.6 萬 | 0.01% | −4,235−2.6% | 減碼 |
| Paloma Partners Management Co | 154,107 | $406.6 萬 | 0.18% | +104,207+208.8% | 加碼 |
| AQR Capital Management LLC | 140,810 | $371.5 萬 | 0.01% | +26,036+22.7% | 加碼 |
| Boston Partners | 140,569 | $370.8 萬 | 0.00% | −1,369−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 139,360 | $367.6 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 136,642 | $360.5 萬 | 0.02% | +126,637+1,265.7% | 加碼 |
| 1492 Capital Management LLC | 133,437 | $352.0 萬 | 1.80% | +1,154+0.9% | 加碼 |
| Prudential Financial Inc | 130,477 | $344.2 萬 | 0.00% | +11,506+9.7% | 加碼 |
| Wells Fargo & Company | 129,364 | $341.2 萬 | 0.00% | −18,992−12.8% | 減碼 |
| Comerica Bank | 109,819 | $338.2 萬 | 0.02% | +7,081+6.9% | 加碼 |
| Winton Group Ltd | 126,583 | $333.9 萬 | 0.19% | −6,958−5.2% | 減碼 |
| JPMorgan Chase & Co | 126,191 | $332.9 萬 | 0.00% | −81,356−39.2% | 減碼 |
| Ensign Peak Advisors, Inc | 125,800 | $331.9 萬 | 0.01% | +29,000+30.0% | 加碼 |
| Quantbot Technologies LP | 123,824 | $326.6 萬 | 0.24% | +89,801+263.9% | 加碼 |
| UBS Asset Management Americas Inc | 113,309 | $298.9 萬 | 0.00% | −8,997−7.4% | 減碼 |
| Gotham Asset Management, LLC | 110,325 | $291.0 萬 | 0.12% | +4,627+4.4% | 加碼 |
| Teacher Retirement System of Texas | 108,771 | $286.9 萬 | 0.02% | −6,227−5.4% | 減碼 |
| Great West Life Assurance Co | 106,874 | $284.3 萬 | 0.01% | +10,162+10.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,912 | $242.5 萬 | 0.03% | +7,840+9.3% | 加碼 |
| Texas Permanent School Fund | 89,671 | $236.6 萬 | 0.03% | +8,030+9.8% | 加碼 |
| State of Alaska, Department of Revenue | 88,423 | $233.2 萬 | 0.02% | +12,615+16.6% | 加碼 |
| PEAK6 Investments LLC | 87,451 | $230.7 萬 | 0.05% | +5,651+6.9% | 加碼 |
| New York State Common Retirement Fund | 87,099 | $229.8 萬 | 0.00% | −16,883−16.2% | 減碼 |
| Assenagon Asset Management S.A. | 86,722 | $228.8 萬 | 0.01% | +22,828+35.7% | 加碼 |
| Cypress Capital Management LLC (WY) | 84,208 | $222.1 萬 | 1.84% | +84,208 | 新進 |
| Tudor Investment Corp Et Al | 83,984 | $221.5 萬 | 0.05% | +8,863+11.8% | 加碼 |